Grom Social Enterprises, Inc. (GROM) DCF Valuation

Grom Social Enterprises, Inc. (GROM) DCF Valuation

US | Communication Services | Internet Content & Information | NASDAQ
Grom Social Enterprises, Inc. (GROM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Grom Social Enterprises, Inc. (GROM) Bundle

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Explore Grom Social Enterprises, Inc. (GROM) financial future with our easy-to-use DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate Grom Social Enterprises, Inc. (GROM) intrinsic value and enhance your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 8.3 6.2 6.3 5.4 4.0 3.4 2.9 2.4 2.0 1.7
Revenue Growth, % 0 -25.76 2.25 -13.84 -25.53 -15.72 -15.72 -15.72 -15.72 -15.72
EBITDA -2.1 -2.0 -5.7 -12.0 -12.4 -2.4 -2.0 -1.7 -1.4 -1.2
EBITDA, % -25.49 -32.67 -90.11 -221.37 -305.7 -69.65 -69.65 -69.65 -69.65 -69.65
Depreciation .9 .8 .8 .9 1.0 .5 .4 .4 .3 .3
Depreciation, % 10.41 13.77 12.94 16.28 24.49 15.58 15.58 15.58 15.58 15.58
EBIT -3.0 -2.9 -6.5 -12.9 -13.3 -2.6 -2.2 -1.8 -1.6 -1.3
EBIT, % -35.9 -46.44 -103.05 -237.65 -330.19 -76.47 -76.47 -76.47 -76.47 -76.47
Total Cash .5 .1 6.5 3.9 2.5 1.6 1.4 1.2 1.0 .8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .5 .6 1.0 1.2 .8
Account Receivables, % 6.58 9.55 15.38 21.42 20.44
Inventories .0 .0 .1 .1 .0 .0 .0 .0 .0 .0
Inventories, % 0.3563 0.78249 1.45 1.7 1.07 1.07 1.07 1.07 1.07 1.07
Accounts Payable .8 1.1 .5 .8 .9 .5 .4 .3 .3 .2
Accounts Payable, % 9.74 18.28 7.43 15.47 21.41 14.47 14.47 14.47 14.47 14.47
Capital Expenditure -.3 -.6 .0 -.1 .0 -.1 -.1 -.1 -.1 -.1
Capital Expenditure, % -3.53 -9.33 -0.69077 -1.93 -0.82276 -3.26 -3.26 -3.26 -3.26 -3.26
Tax Rate, % 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86
EBITAT -3.0 -2.8 -6.5 -13.2 -12.0 -2.5 -2.1 -1.8 -1.5 -1.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2.2 -2.2 -6.8 -12.3 -10.7 -2.2 -1.8 -1.5 -1.3 -1.1
WACC, % 34.35 33.06 34.35 34.35 30.96 33.41 33.41 33.41 33.41 33.41
PV UFCF
SUM PV UFCF -3.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -3
Present Terminal Value -1
Enterprise Value -5
Net Debt -1
Equity Value -4
Diluted Shares Outstanding, MM 1
Equity Value Per Share -4.47

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real GROM financials.
  • Authentic Data: Historical figures and future estimates (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Grom Social's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Engagement Metrics: Adjust essential inputs such as user growth, revenue per user, and marketing expenses.
  • Instant Valuation Calculations: Quickly determines intrinsic value, NPV, and other key financial metrics.
  • High-Precision Analytics: Leverages Grom Social's actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily explore various assumptions and assess different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Grom Social data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Grom Social's intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Grom Social Enterprises, Inc. (GROM)?

  • Accurate Data: Up-to-date Grom Social financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the social media space.
  • User-Friendly: An intuitive design and clear step-by-step guidance ensure ease of use for everyone.

Who Should Use This Product?

  • Investors: Evaluate Grom Social Enterprises' valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover how leading social media companies like Grom are appraised.
  • Consultants: Provide comprehensive valuation analyses for client projects.
  • Students and Educators: Utilize current market data to learn and teach valuation strategies.

What the Template Contains

  • Pre-Filled DCF Model: Grom Social Enterprises’ financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Grom Social Enterprises’ profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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